Unique Engineering and Construction Public Company Limited (UNIQ) — Capital Reinvestment Ratio
Unique Engineering and Construction Public Company Limited (UNIQ) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.18 Billion) in capital expenditures (฿242.97 Million). Check UNIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unique Engineering and Construction Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Unique Engineering and Construction Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Unique Engineering and Construction Public Company Limited from 2005 to 2025. See how much free cash does Unique Engineering and Construction Publ generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿5.02 Billion | ฿1.54 Billion | ▼ -88.3% |
| 2024 | 2.61x | ฿304.30 Million | ฿794.78 Million | ▲ +2107.9% |
| 2021 | 0.12x | ฿647.38 Million | ฿76.58 Million | ▼ -98.5% |
| 2020 | 8.05x | ฿414.45 Million | ฿3.33 Billion | ▼ -45.0% |
| 2019 | 14.62x | ฿121.93 Million | ฿1.78 Billion | ▲ +2826.0% |
| 2018 | 0.50x | ฿818.15 Million | ฿408.93 Million | ▲ +22.9% |
| 2016 | 0.41x | ฿2.19 Billion | ฿891.49 Million | ▼ -42.0% |
| 2013 | 0.70x | ฿1.56 Billion | ฿1.09 Billion | ▲ +280.7% |
| 2012 | 0.18x | ฿444.58 Million | ฿81.90 Million | ▼ -62.9% |
| 2011 | 0.50x | ฿582.88 Million | ฿289.43 Million | ▲ +76.5% |
| 2009 | 0.28x | ฿535.59 Million | ฿150.72 Million | ▲ +4315.6% |
| 2008 | 0.01x | ฿458.24 Million | ฿2.92 Million | ▼ -99.8% |
| 2005 | 2.67x | ฿53.84 Million | ฿143.79 Million | — |